OKTG vs. BILT
OKTG (Leverage Shares 2X Long OKTA Daily ETF) and BILT (iShares Infrastructure Active ETF) are both exchange-traded funds - OKTG is a Leveraged Equities fund actively managed by Leverage Shares, while BILT is a Infrastructure Equities fund actively managed by iShares. Both are actively managed. Their -0.22 correlation means they have often moved in opposite directions in the past. OKTG charges 0.75%/yr vs 0.60%/yr for BILT.
Performance
OKTG vs. BILT - Performance Comparison
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Returns By Period
In the year-to-date period, OKTG achieves a 93.46% return, which is significantly higher than BILT's 14.30% return.
OKTG
- 1D
- 2.20%
- 1M
- -2.49%
- 6M
- 107.76%
- YTD
- 93.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BILT
- 1D
- 0.11%
- 1M
- -1.05%
- 6M
- 8.99%
- YTD
- 14.30%
- 1Y
- 17.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.38M | $1.70M | $1.65M | |
| $268.28K | $488.97K | $1.00M |
OKTG vs. BILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OKTG Leverage Shares 2X Long OKTA Daily ETF | 93.46% | 5.90% |
BILT iShares Infrastructure Active ETF | 14.30% | -0.70% |
Correlation
The correlation between OKTG and BILT is -0.22, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | -0.22 |
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Return for Risk
OKTG vs. BILT — Risk / Return Rank
OKTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BILT
OKTG vs. BILT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) and iShares Infrastructure Active ETF (BILT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OKTG | BILT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.52 | — |
| Martin ratioReturn relative to average drawdown | — | 10.60 | — |
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Drawdowns
OKTG vs. BILT - Drawdown Comparison
The maximum OKTG drawdown since its inception was -60.69%, which is greater than BILT's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for OKTG and BILT.
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Drawdown Indicators
| OKTG | BILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -5.38% | -55.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.38% | — |
Current DrawdownCurrent decline from peak | -16.69% | -2.25% | -14.44% |
Average DrawdownAverage peak-to-trough decline | -22.50% | -1.36% | -21.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.78% | — |
Volatility
OKTG vs. BILT - Volatility Comparison
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Volatility by Period
| OKTG | BILT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 130.11% | 10.31% | +119.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.11% | 10.31% | +119.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.11% | 10.31% | +119.80% |
OKTG vs. BILT - Expense Ratio Comparison
OKTG has a 0.75% expense ratio, which is higher than BILT's 0.60% expense ratio.
Dividends
OKTG vs. BILT - Dividend Comparison
OKTG has not paid dividends to shareholders, while BILT's dividend yield for the trailing twelve months is around 5.70%.
| Position | TTM | 2025 |
|---|---|---|
BILT iShares Infrastructure Active ETF | 5.70% | 0.99% |
OKTG Leverage Shares 2X Long OKTA Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
OKTG and BILT have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BILT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BILT is cheaper with a 0.60% expense ratio, compared with 0.75% for OKTG.
BILT has the higher dividend yield at 5.70%, compared with 0.00% for OKTG.
OKTG is categorized as Leveraged Equities, while BILT is Infrastructure Equities. They also come from different issuers: Leverage Shares and iShares. Their fees differ too: 0.75% for OKTG and 0.60% for BILT.
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